{"fund_details":{"scheme_code":119833,"scheme_name":"SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF200K01TK5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":4483.3035,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":4482.7017,"day_change_pct":0.0131},{"nav_date":"2026-09-15","nav":4482.1134,"day_change_pct":0.013},{"nav_date":"2026-09-14","nav":4481.5298,"day_change_pct":0.0129},{"nav_date":"2026-09-13","nav":4480.9525,"day_change_pct":0.0129},{"nav_date":"2026-09-12","nav":4480.3753,"day_change_pct":0.0129},{"nav_date":"2026-09-11","nav":4479.798,"day_change_pct":0.0127},{"nav_date":"2026-09-10","nav":4479.2307,"day_change_pct":0.0128},{"nav_date":"2026-09-09","nav":4478.6567,"day_change_pct":0.0125},{"nav_date":"2026-09-08","nav":4478.0975,"day_change_pct":0.0126},{"nav_date":"2026-09-07","nav":4477.5313,"day_change_pct":0.0128},{"nav_date":"2026-09-06","nav":4476.957,"day_change_pct":0.012},{"nav_date":"2026-09-05","nav":4476.4189,"day_change_pct":0.012},{"nav_date":"2026-09-04","nav":4475.8806,"day_change_pct":0.012},{"nav_date":"2026-09-03","nav":4475.3451,"day_change_pct":0.0126},{"nav_date":"2026-09-02","nav":4474.78,"day_change_pct":0.0133},{"nav_date":"2026-09-01","nav":4474.186,"day_change_pct":0.0135},{"nav_date":"2026-08-31","nav":4473.5824,"day_change_pct":0.0136},{"nav_date":"2026-08-30","nav":4472.9728,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":4472.3547,"day_change_pct":0.0138},{"nav_date":"2026-08-28","nav":4471.7366,"day_change_pct":0.0138},{"nav_date":"2026-08-27","nav":4471.1215,"day_change_pct":0.0135},{"nav_date":"2026-08-26","nav":4470.5164,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":4469.9054,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":4469.2961,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":4468.6842,"day_change_pct":0.0138},{"nav_date":"2026-08-22","nav":4468.0669,"day_change_pct":0.0138},{"nav_date":"2026-08-21","nav":4467.4497,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":4466.8376,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":4466.228,"day_change_pct":0.0136},{"nav_date":"2026-08-18","nav":4465.62,"day_change_pct":0.0134},{"nav_date":"2026-08-17","nav":4465.0195,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":4464.4096,"day_change_pct":0.014},{"nav_date":"2026-08-15","nav":4463.7842,"day_change_pct":0.014},{"nav_date":"2026-08-14","nav":4463.159,"day_change_pct":0.014},{"nav_date":"2026-08-13","nav":4462.535,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":4461.9205,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":4461.3137,"day_change_pct":0.0136},{"nav_date":"2026-08-10","nav":4460.7082,"day_change_pct":0.0138},{"nav_date":"2026-08-09","nav":4460.0937,"day_change_pct":0.0135},{"nav_date":"2026-08-08","nav":4459.4911,"day_change_pct":0.0135},{"nav_date":"2026-08-07","nav":4458.8886,"day_change_pct":0.0135},{"nav_date":"2026-08-06","nav":4458.2887,"day_change_pct":0.0137},{"nav_date":"2026-08-05","nav":4457.6774,"day_change_pct":0.0133},{"nav_date":"2026-08-04","nav":4457.0861,"day_change_pct":0.0133},{"nav_date":"2026-08-03","nav":4456.4936,"day_change_pct":0.0137},{"nav_date":"2026-08-02","nav":4455.8847,"day_change_pct":0.0142},{"nav_date":"2026-08-01","nav":4455.2499,"day_change_pct":0.0142},{"nav_date":"2026-07-31","nav":4454.6152,"day_change_pct":0.0142},{"nav_date":"2026-07-30","nav":4453.9849,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":4453.3509,"day_change_pct":0.0141},{"nav_date":"2026-07-28","nav":4452.7234,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":4452.0851,"day_change_pct":0.0141},{"nav_date":"2026-07-26","nav":4451.4585,"day_change_pct":0.0137},{"nav_date":"2026-07-25","nav":4450.8489,"day_change_pct":0.0137},{"nav_date":"2026-07-24","nav":4450.2392,"day_change_pct":0.0137},{"nav_date":"2026-07-23","nav":4449.6294,"day_change_pct":0.0139},{"nav_date":"2026-07-22","nav":4449.0101,"day_change_pct":0.0142},{"nav_date":"2026-07-21","nav":4448.3774,"day_change_pct":0.0142},{"nav_date":"2026-07-20","nav":4447.7441,"day_change_pct":0.0142},{"nav_date":"2026-07-19","nav":4447.1112,"day_change_pct":0.0141},{"nav_date":"2026-07-18","nav":4446.483,"day_change_pct":0.0141},{"nav_date":"2026-07-17","nav":4445.8548,"day_change_pct":0.0141},{"nav_date":"2026-07-16","nav":4445.228,"day_change_pct":0.0143},{"nav_date":"2026-07-15","nav":4444.5908,"day_change_pct":0.0138},{"nav_date":"2026-07-14","nav":4443.9792,"day_change_pct":0.0139},{"nav_date":"2026-07-13","nav":4443.363,"day_change_pct":0.014},{"nav_date":"2026-07-12","nav":4442.7404,"day_change_pct":0.0142},{"nav_date":"2026-07-11","nav":4442.1105,"day_change_pct":0.0142},{"nav_date":"2026-07-10","nav":4441.4807,"day_change_pct":0.0141},{"nav_date":"2026-07-09","nav":4440.854,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":4440.2157,"day_change_pct":0.0141},{"nav_date":"2026-07-07","nav":4439.5876,"day_change_pct":0.0139},{"nav_date":"2026-07-06","nav":4438.9708,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":4438.3563,"day_change_pct":0.0138},{"nav_date":"2026-07-04","nav":4437.7433,"day_change_pct":0.0138},{"nav_date":"2026-07-03","nav":4437.1302,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":4436.5199,"day_change_pct":0.0139},{"nav_date":"2026-07-01","nav":4435.9036,"day_change_pct":0.0141},{"nav_date":"2026-06-30","nav":4435.2784,"day_change_pct":0.0147},{"nav_date":"2026-06-29","nav":4434.627,"day_change_pct":0.0142},{"nav_date":"2026-06-28","nav":4433.999,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":4433.3647,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":4432.7304,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":4432.0961,"day_change_pct":0.0142},{"nav_date":"2026-06-24","nav":4431.4676,"day_change_pct":0.014},{"nav_date":"2026-06-23","nav":4430.849,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":4430.2189,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":4429.5897,"day_change_pct":0.0141},{"nav_date":"2026-06-20","nav":4428.9656,"day_change_pct":0.0141},{"nav_date":"2026-06-19","nav":4428.342,"day_change_pct":0.014},{"nav_date":"2026-06-18","nav":4427.7214,"day_change_pct":0.0139},{"nav_date":"2026-06-17","nav":4427.1055,"day_change_pct":0.0142},{"nav_date":"2026-06-16","nav":4426.4784,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":4425.8493,"day_change_pct":0.0142},{"nav_date":"2026-06-14","nav":4425.2198,"day_change_pct":0.0139},{"nav_date":"2026-06-13","nav":4424.6038,"day_change_pct":0.0139},{"nav_date":"2026-06-12","nav":4423.9878,"day_change_pct":0.014},{"nav_date":"2026-06-11","nav":4423.3695,"day_change_pct":0.0138},{"nav_date":"2026-06-10","nav":4422.7583,"day_change_pct":0.014},{"nav_date":"2026-06-09","nav":4422.1401,"day_change_pct":0.014},{"nav_date":"2026-06-08","nav":4421.5199,"day_change_pct":0.0141},{"nav_date":"2026-06-07","nav":4420.8985,"day_change_pct":0.0141},{"nav_date":"2026-06-06","nav":4420.2732,"day_change_pct":0.0142},{"nav_date":"2026-06-05","nav":4419.6477,"day_change_pct":0.0142},{"nav_date":"2026-06-04","nav":4419.0212,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":4418.4117,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":4417.7962,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":4417.177,"day_change_pct":0.0139},{"nav_date":"2026-05-31","nav":4416.5613,"day_change_pct":0.0145},{"nav_date":"2026-05-30","nav":4415.9205,"day_change_pct":0.0145},{"nav_date":"2026-05-29","nav":4415.2796,"day_change_pct":0.0144},{"nav_date":"2026-05-28","nav":4414.6431,"day_change_pct":0.0143},{"nav_date":"2026-05-27","nav":4414.0139,"day_change_pct":0.0142},{"nav_date":"2026-05-26","nav":4413.3875,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":4412.7686,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":4412.1474,"day_change_pct":0.0142},{"nav_date":"2026-05-23","nav":4411.519,"day_change_pct":0.0142},{"nav_date":"2026-05-22","nav":4410.8906,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":4410.2659,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":4409.6449,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":4409.0359,"day_change_pct":0.0137},{"nav_date":"2026-05-18","nav":4408.4306,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":4407.8277,"day_change_pct":0.0138},{"nav_date":"2026-05-16","nav":4407.2204,"day_change_pct":0.0138},{"nav_date":"2026-05-15","nav":4406.6131,"day_change_pct":0.0136},{"nav_date":"2026-05-14","nav":4406.0131,"day_change_pct":0.0136},{"nav_date":"2026-05-13","nav":4405.4131,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":4404.8066,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":4404.1948,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":4403.5853,"day_change_pct":0.0138},{"nav_date":"2026-05-09","nav":4402.9768,"day_change_pct":0.0138},{"nav_date":"2026-05-08","nav":4402.3684,"day_change_pct":0.0137},{"nav_date":"2026-05-07","nav":4401.7644,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":4401.1644,"day_change_pct":0.0137},{"nav_date":"2026-05-05","nav":4400.5623,"day_change_pct":0.0137},{"nav_date":"2026-05-04","nav":4399.9617,"day_change_pct":0.0137},{"nav_date":"2026-05-03","nav":4399.3602,"day_change_pct":0.0142},{"nav_date":"2026-05-02","nav":4398.7357,"day_change_pct":0.0142},{"nav_date":"2026-05-01","nav":4398.1112,"day_change_pct":0.0142},{"nav_date":"2026-04-30","nav":4397.4876,"day_change_pct":0.0139},{"nav_date":"2026-04-29","nav":4396.8755,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":4396.2748,"day_change_pct":0.0137},{"nav_date":"2026-04-27","nav":4395.6738,"day_change_pct":0.0134},{"nav_date":"2026-04-26","nav":4395.0835,"day_change_pct":0.0137},{"nav_date":"2026-04-25","nav":4394.4824,"day_change_pct":0.0137},{"nav_date":"2026-04-24","nav":4393.8815,"day_change_pct":0.0136},{"nav_date":"2026-04-23","nav":4393.2833,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":4392.6767,"day_change_pct":0.014},{"nav_date":"2026-04-21","nav":4392.0632,"day_change_pct":0.0136},{"nav_date":"2026-04-20","nav":4391.4665,"day_change_pct":0.0134},{"nav_date":"2026-04-19","nav":4390.8763,"day_change_pct":0.0135},{"nav_date":"2026-04-18","nav":4390.2847,"day_change_pct":0.0135},{"nav_date":"2026-04-17","nav":4389.6933,"day_change_pct":0.0132},{"nav_date":"2026-04-16","nav":4389.1143,"day_change_pct":0.0131},{"nav_date":"2026-04-15","nav":4388.5408,"day_change_pct":0.0131},{"nav_date":"2026-04-14","nav":4387.9681,"day_change_pct":0.0132},{"nav_date":"2026-04-13","nav":4387.3878,"day_change_pct":0.0133},{"nav_date":"2026-04-12","nav":4386.8032,"day_change_pct":0.0133},{"nav_date":"2026-04-11","nav":4386.2187,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":4385.6343,"day_change_pct":0.0128},{"nav_date":"2026-04-09","nav":4385.0746,"day_change_pct":0.0132},{"nav_date":"2026-04-08","nav":4384.4968,"day_change_pct":0.0135},{"nav_date":"2026-04-07","nav":4383.9071,"day_change_pct":0.013},{"nav_date":"2026-04-06","nav":4383.3356,"day_change_pct":0.0133},{"nav_date":"2026-04-05","nav":4382.7509,"day_change_pct":0.0139},{"nav_date":"2026-04-04","nav":4382.1429,"day_change_pct":0.0139},{"nav_date":"2026-04-03","nav":4381.5348,"day_change_pct":0.0141},{"nav_date":"2026-04-02","nav":4380.9189,"day_change_pct":0.0138},{"nav_date":"2026-04-01","nav":4380.3166,"day_change_pct":0.0178},{"nav_date":"2026-03-31","nav":4379.5384,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":4378.7598,"day_change_pct":0.0179},{"nav_date":"2026-03-29","nav":4377.9747,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":4377.3127,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":4376.6507,"day_change_pct":0.0149},{"nav_date":"2026-03-26","nav":4375.9976,"day_change_pct":0.0144},{"nav_date":"2026-03-25","nav":4375.3673,"day_change_pct":0.0142},{"nav_date":"2026-03-24","nav":4374.7446,"day_change_pct":0.0142},{"nav_date":"2026-03-23","nav":4374.1221,"day_change_pct":0.0142},{"nav_date":"2026-03-22","nav":4373.5016,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":4372.8673,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":4372.2332,"day_change_pct":0.0144},{"nav_date":"2026-03-19","nav":4371.6052,"day_change_pct":0.014},{"nav_date":"2026-03-18","nav":4370.992,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":4370.38,"day_change_pct":0.014},{"nav_date":"2026-03-16","nav":4369.7702,"day_change_pct":0.0143},{"nav_date":"2026-03-15","nav":4369.1461,"day_change_pct":0.0138},{"nav_date":"2026-03-14","nav":4368.5445,"day_change_pct":0.0138},{"nav_date":"2026-03-13","nav":4367.9428,"day_change_pct":0.0137},{"nav_date":"2026-03-12","nav":4367.3465,"day_change_pct":0.0132},{"nav_date":"2026-03-11","nav":4366.7717,"day_change_pct":0.0131},{"nav_date":"2026-03-10","nav":4366.2011,"day_change_pct":0.0133},{"nav_date":"2026-03-09","nav":4365.6198,"day_change_pct":0.013},{"nav_date":"2026-03-08","nav":4365.0509,"day_change_pct":0.0133},{"nav_date":"2026-03-07","nav":4364.4706,"day_change_pct":0.0133},{"nav_date":"2026-03-06","nav":4363.8903,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":4363.3247,"day_change_pct":0.0129},{"nav_date":"2026-03-04","nav":4362.7622,"day_change_pct":0.0134},{"nav_date":"2026-03-03","nav":4362.1781,"day_change_pct":0.0133},{"nav_date":"2026-03-02","nav":4361.5968,"day_change_pct":0.013},{"nav_date":"2026-03-01","nav":4361.0282,"day_change_pct":0.0134},{"nav_date":"2026-02-28","nav":4360.4447,"day_change_pct":0.0134},{"nav_date":"2026-02-27","nav":4359.8612,"day_change_pct":0.0134},{"nav_date":"2026-02-26","nav":4359.2771,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":4358.6972,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":4358.1255,"day_change_pct":0.013},{"nav_date":"2026-02-23","nav":4357.5606,"day_change_pct":0.0134},{"nav_date":"2026-02-22","nav":4356.9765,"day_change_pct":0.0134},{"nav_date":"2026-02-21","nav":4356.3911,"day_change_pct":0.0134},{"nav_date":"2026-02-20","nav":4355.8059,"day_change_pct":0.0133},{"nav_date":"2026-02-19","nav":4355.2272,"day_change_pct":0.0133},{"nav_date":"2026-02-18","nav":4354.6489,"day_change_pct":0.0134},{"nav_date":"2026-02-17","nav":4354.0666,"day_change_pct":0.0132},{"nav_date":"2026-02-16","nav":4353.4938,"day_change_pct":0.0133},{"nav_date":"2026-02-15","nav":4352.9164,"day_change_pct":0.0132},{"nav_date":"2026-02-14","nav":4352.3423,"day_change_pct":0.0132},{"nav_date":"2026-02-13","nav":4351.7682,"day_change_pct":0.013},{"nav_date":"2026-02-12","nav":4351.2024,"day_change_pct":0.0128},{"nav_date":"2026-02-11","nav":4350.6441,"day_change_pct":0.0127},{"nav_date":"2026-02-10","nav":4350.093,"day_change_pct":0.0122},{"nav_date":"2026-02-09","nav":4349.5613,"day_change_pct":0.0118},{"nav_date":"2026-02-08","nav":4349.0463,"day_change_pct":0.012},{"nav_date":"2026-02-07","nav":4348.5248,"day_change_pct":0.012},{"nav_date":"2026-02-06","nav":4348.0033,"day_change_pct":0.0119},{"nav_date":"2026-02-05","nav":4347.4859,"day_change_pct":0.0117},{"nav_date":"2026-02-04","nav":4346.9761,"day_change_pct":0.0123},{"nav_date":"2026-02-03","nav":4346.4423,"day_change_pct":0.0125},{"nav_date":"2026-02-02","nav":4345.9006,"day_change_pct":0.0131},{"nav_date":"2026-02-01","nav":4345.3317,"day_change_pct":0.0142},{"nav_date":"2026-01-31","nav":4344.7151,"day_change_pct":0.0142},{"nav_date":"2026-01-30","nav":4344.0987,"day_change_pct":0.0141},{"nav_date":"2026-01-29","nav":4343.4883,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":4342.868,"day_change_pct":0.014},{"nav_date":"2026-01-27","nav":4342.2603,"day_change_pct":0.0141},{"nav_date":"2026-01-26","nav":4341.6475,"day_change_pct":0.014},{"nav_date":"2026-01-25","nav":4341.0392,"day_change_pct":0.014},{"nav_date":"2026-01-24","nav":4340.431,"day_change_pct":0.014},{"nav_date":"2026-01-23","nav":4339.8228,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":4339.2173,"day_change_pct":0.0144},{"nav_date":"2026-01-21","nav":4338.5924,"day_change_pct":0.0143},{"nav_date":"2026-01-20","nav":4337.973,"day_change_pct":0.0141},{"nav_date":"2026-01-19","nav":4337.3608,"day_change_pct":0.014},{"nav_date":"2026-01-18","nav":4336.7515,"day_change_pct":0.0142},{"nav_date":"2026-01-17","nav":4336.1347,"day_change_pct":0.0142},{"nav_date":"2026-01-16","nav":4335.5179,"day_change_pct":0.0141},{"nav_date":"2026-01-15","nav":4334.9072,"day_change_pct":0.0144},{"nav_date":"2026-01-14","nav":4334.2837,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":4333.662,"day_change_pct":0.0143},{"nav_date":"2026-01-12","nav":4333.041,"day_change_pct":0.0141},{"nav_date":"2026-01-11","nav":4332.4288,"day_change_pct":0.0145}],"total":5005,"page":1,"page_size":250}